SmartShift-Robotics ApS — Credit Rating and Financial Key Figures
CVR number: 39773910
Risingsvej 63, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 366.19 | - 285.48 | -68.39 | - 383.20 | 3.05 |
| Employee benefit expenses | - 435.03 | - 641.57 | - 189.39 | -2.16 | |
| EBIT | - 801.22 | - 927.05 | - 257.78 | - 385.36 | 3.05 |
| Other financial income | 1.67 | 2 270.39 | |||
| Other financial expenses | -0.53 | -2.91 | -5.37 | -0.11 | -1.56 |
| Pre-tax profit | - 800.07 | - 929.96 | - 263.15 | - 385.47 | 2 271.88 |
| Income taxes | -0.20 | ||||
| Net earnings | - 800.27 | - 929.96 | - 263.15 | - 385.47 | 2 271.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 68.20 | 15.06 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.60 | 111.08 | 1.14 | ||
| Short term receivables total | 43.60 | 111.08 | 1.14 | ||
| Cash and bank deposits | 152.23 | 81.62 | 11.12 | 18.24 | 23.48 |
| Cash and cash equivalents | 152.23 | 81.62 | 11.12 | 18.24 | 23.48 |
| Balance sheet total (assets) | 264.03 | 207.75 | 11.12 | 19.38 | 23.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.67 | - 806.94 | -1 736.90 | -2 000.05 | -2 385.52 |
| Profit of the financial year | - 800.27 | - 929.96 | - 263.15 | - 385.47 | 2 271.88 |
| Shareholders equity total | - 756.94 | -1 686.90 | -1 950.05 | -2 335.52 | -63.65 |
| Non-current other liabilities | 1.88 | 44.10 | 43.41 | ||
| Non-current liabilities total | 1.88 | 44.10 | 43.41 | ||
| Current trade creditors | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Current owed to group member | 875.25 | 1 706.52 | 1 877.77 | 2 269.34 | |
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 93.64 | 94.04 | 45.56 | 47.13 | |
| Current liabilities total | 1 019.09 | 1 850.56 | 1 917.77 | 2 354.90 | 87.13 |
| Balance sheet total (liabilities) | 264.03 | 207.75 | 11.12 | 19.38 | 23.48 |
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